| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21.08.2026 | 0.71% | 105.13 % | 105.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'727 CHF | 264'602 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 105.08 % | 105.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'699 CHF | 264'574 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.71% | 105.11 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'601 CHF | 264'476 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 105.13 % | 105.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'815 CHF | 264'690 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.71% | 105.09 % | 105.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'586 CHF | 264'461 CHF | 99.58% | 99.58% |
| 14.08.2026 | 0.71% | 105.04 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'711 CHF | 264'586 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 104.76 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'193 CHF | 264'068 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.71% | 104.81 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'046 CHF | 263'921 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.71% | 104.66 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'450 CHF | 263'325 CHF | 99.86% | 99.86% |